Oshega Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40562354
Søbøtkers Alle 1 A, 2900 Hellerup
tel: 20123226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.38 | -10.00 | -10.00 |
| EBIT | -7.50 | -8.75 | -9.38 | -10.00 | -10.00 |
| Other financial expenses | -60.20 | -73.08 | - 107.77 | - 149.98 | - 142.03 |
| Pre-tax profit | -67.70 | -81.83 | - 117.15 | - 159.98 | - 152.03 |
| Net earnings | -67.70 | -81.83 | - 117.15 | - 159.98 | - 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 |
| Long term receivables total | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.01 | - 121.71 | - 203.54 | - 320.69 | - 480.67 |
| Profit of the financial year | -67.70 | -81.83 | - 117.15 | - 159.98 | - 152.03 |
| Shareholders equity total | -71.71 | - 153.54 | - 270.69 | - 430.67 | - 582.71 |
| Non-current loans from credit institutions | 1 889.13 | 2 048.48 | 2 200.52 | ||
| Non-current owed to group member | 1 692.02 | 1 772.60 | |||
| Non-current liabilities total | 1 692.02 | 1 772.60 | 1 889.13 | 2 048.48 | 2 200.52 |
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 | 1 627.81 |
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